ADEF
GNC

Adams Diversified Equity Fund’s GNC Holdings, Inc. GNC Stock Holding History

Adams Diversified Equity Fund’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-189,000
Closed -$8.32M – 91
2014
Q1 		$8.32M Buy
+189,000
New +$8.32M 0.59% 70